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Escorts Kubota Ltd.

Jul 27, 04:01 BSE 2953.20 (+ 49.70 1.71%)

Volume1596

Prev. Close
2903.50

Open Price
2918.20

Today's Low / High

2918.20 2959.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2701.00 4171.35

Jul 27, 03:55 NSE 2954.10(+ 49.00 1.69%)

Volume53545

Prev. Close
2905.10

Open Price
2936.90

Today's Low / High

2915.40 2960.00

Bid Price (Qty.)2954.10 (169)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2700.00 4180.00

Market Cap. ( ₹ in Cr. )	33049.81	P/BV	2.67	Book Value ( ₹ )	1,105.92
52 Week High/Low ( ₹ )	4180/2700	FV/ML	10/1	P/E(X)	13.80
Book Closure	03/07/2026	EPS ( ₹ )	213.99	Div Yield (%)	1.73

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1118.78	1118.78	1104.98	1319.41	1319.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.88	111.88	110.50	131.94	131.94
Total Share Capital	111.88	111.88	110.50	131.94	131.94

Reserves and Surplus	12260.95	10254.92	9053.94	8042.47	7467.96
Total Reserves and Surplus	12260.95	10254.92	9053.94	8042.47	7467.96
Employees Stock Options	0.00	0.00	11.86	12.30	0.00
Total Shareholders Funds	12372.83	10366.80	9176.30	8186.71	7599.90
Minority Interest	-3.94	-3.90	-3.91	-3.88	-3.75

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	117.90	57.59	114.89	64.64	37.27
Other Long Term Liabilities	126.97	113.02	62.27	79.77	76.59
Long Term Provisions	90.10	77.17	45.10	42.09	42.27
Total Non-Current Liabilities	334.97	247.78	222.26	186.50	156.13

CURRENT LIABILITIES
Short Term Borrowings	36.21	2.25	4.20	0.00	0.00
Trade Payables	2193.32	1639.89	1207.67	1260.78	893.75
Other Current Liabilities	716.71	715.45	545.63	350.60	363.75
Short Term Provisions	149.26	130.22	114.76	104.52	97.96
Total Current Liabilities	3095.50	2487.81	1872.26	1715.90	1355.46

Total Capital And Liabilities	15799.36	13098.49	11266.91	10085.23	9107.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2071.16	1980.85	1830.84	1862.08	1817.24
Intangible Assets	74.38	72.33	40.20	29.07	23.81
Capital Work-In-Progress	160.95	123.17	116.31	69.39	56.34
Intangible Assets Under Development	38.64	29.37	35.22	44.29	31.46
Fixed Assets	2345.13	2205.72	2022.57	2004.83	1928.85
Non-Current Investments	2168.82	3272.95	3122.90	2971.76	248.34
Deferred Tax Assets [Net]	7.38	3.80	1.36	0.41	0.00
Long Term Loans And Advances	65.88	1.79	0.00	0.00	0.00
Other Non-Current Assets	1121.11	478.86	230.72	204.82	114.32
Total Non-Current Assets	5708.32	5963.12	5377.55	5181.82	2291.51


CURRENT ASSETS
Current Investments	6112.58	2332.26	2097.00	1794.93	4587.50
Inventories	1472.26	1398.99	1218.10	1217.68	846.56
Trade Receivables	1202.55	1331.84	1173.18	1179.65	792.62
Cash And Cash Equivalents	839.38	1124.13	1179.00	471.90	271.84
Short Term Loans And Advances	30.10	0.55	0.00	0.00	0.00
OtherCurrentAssets	434.17	947.60	222.08	239.25	317.71
Total Current Assets	10091.04	7135.37	5889.36	4903.41	6816.23

Total Assets	15799.36	13098.49	11266.91	10085.23	9107.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	943.02	956.46	873.80	828.79	863.52

BONUS DETAILS
Bonus Equity Share Capital	19.43	19.43	19.43	19.43	19.43

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1636.25	2672.09	2871.00	2716.42	0.94
Non-Current Investments Unquoted Book Value	551.86	624.72	15.66	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	5525.84	2235.77	1939.36	1794.93	4584.54
Current Investments Unquoted Book Value	599.70	96.49	157.83	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1118.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.88
Total Share Capital	111.88
Reserves and Surplus	12260.95
Total Reserves and Surplus	12260.95
Employees Stock Options	0.00
Total Shareholders Funds	12372.83
Minority Interest	-3.94
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	117.90
Other Long Term Liabilities	126.97
Long Term Provisions	90.10
Total Non-Current Liabilities	334.97
CURRENT LIABILITIES
Short Term Borrowings	36.21
Trade Payables	2193.32
Other Current Liabilities	716.71
Short Term Provisions	149.26
Total Current Liabilities	3095.50
Total Capital And Liabilities	15799.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2071.16
Intangible Assets	74.38
Capital Work-In-Progress	160.95
Intangible Assets Under Development	38.64
Fixed Assets	2345.13
Non-Current Investments	2168.82
Deferred Tax Assets [Net]	7.38
Long Term Loans And Advances	65.88
Other Non-Current Assets	1121.11
Total Non-Current Assets	5708.32
CURRENT ASSETS
Current Investments	6112.58
Inventories	1472.26
Trade Receivables	1202.55
Cash And Cash Equivalents	839.38
Short Term Loans And Advances	30.10
OtherCurrentAssets	434.17
Total Current Assets	10091.04
Total Assets	15799.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	943.02
BONUS DETAILS
Bonus Equity Share Capital	19.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1636.25
Non-Current Investments Unquoted Book Value	551.86
CURRENT INVESTMENTS
Current Investments Quoted Market Value	5525.84
Current Investments Unquoted Book Value	599.70

Markets

Balance Sheet

BALANCE SHEET

Escorts Kubota Ltd.